Bond BCS SP Plc Series 141

BCS SP Plc Series 141 stock price chart
-48%
Bond description
BCS SP Plc Series 141
Emitent
Status
trading
Nominal volume
RUB 600,000,000
Placed volume
Date of listing
05.02.2021
Bond type
Maturity date
10.06.2024
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2296660454
Reliability
Yield calculation
Bond: BCS SP Plc Series 141
Face value: RUB 100,000
Price: 50.00% of face value = RUB 50,000
Broker commission, by default 0.057%: RUB 50,000 * 0.057% = RUB 28.5
Accrued interest: RUB 0
You will pay: RUB 50,000 + RUB 28.5 + RUB 0 = RUB 50,028.5 for 1 pcs.
By maturity date 10.06.2024 (in 747 days) you will receive coupons (inclusive of taxes 13%) RUB 29,362.5, as well as the body of the bond net of tax from the redemption of the bond $93,500 total: RUB 122,862.5
Your profit* for all time will be: RUB 122,862.5 - RUB 50,028.5 = RUB 72,834 or 71.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule